Fire & Safety Services (UK) Limited in Sully, CF64 5SY

Description

Data updated on: 01-11-2023

2004 marks the establishment of Fire & Safety Services (UK) Limited, the company that is situated at 307 Vale Enterprise Centre, Hayes Road in Sully. This means it's been twenty years Fire & Safety Services (UK) has prospered on the market, as it was founded on 19th March 2004. The firm Companies House Reg No. is 05078234 and the post code is CF64 5SY. This business's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The latest filed accounts documents describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Wednesday 3rd May 2023.

As stated, this business was founded in March 2004 and has so far been overseen by two directors.

Executives who control the firm include: Michele E. owns 1/2 or less of company shares. Dale E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-7 355	-9 846	-6 810

Balance Sheet
Cash Bank On Hand			4 272		214	268
Current Assets	23 542	24 639	28 569	21 829	7 921	19 416	15 792	46 421	42 675	18 003
Debtors	22 818	24 639	24 297	21 829	7 707	19 148
Net Assets Liabilities			-6 746	-9 871	-23 637	-27 337	-37 793	-7 218	-6 256	-16 924
Other Debtors			867	700	700	700
Property Plant Equipment			1 990	1 489	1 097	822
Cash Bank In Hand	724		4 272
Net Assets Liabilities Including Pension Asset Liability	-7 355	-9 846	-6 810
Tangible Fixed Assets	631	474	1 990

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-7 455	-9 946	-6 910
Shareholder Funds	-7 355	-9 846	-6 810

Other Financial Data
Version Production Software							2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment			1 846	2 347	2 739	3 014
Average Number Employees During Period				2	2	4	4	4	3	2
Bank Borrowings Overdrafts				14 226	16 787	14 744
Creditors			37 305	33 189	32 655	47 575	55 251	42 889	39 175	28 129
Fixed Assets	631	474	1 990			822	1 666	1 250
Increase From Depreciation Charge For Year Property Plant Equipment				501	392	275
Loans From Directors				6 234	5 673	20 977
Net Current Assets Liabilities	-7 986	-10 320	-8 800	-11 360	-24 734	-28 159	-39 459	3 532	3 500	-10 126
Other Creditors			13 835	6 835	2 550	717
Property Plant Equipment Gross Cost			3 836	3 836	3 836	3 836
Taxation Social Security Payable			3 302	2 126	1 971	1 811
Total Assets Less Current Liabilities	-7 355	-9 846	-6 810			-27 337	-37 793	4 782	3 500	-10 126
Trade Creditors Trade Payables			20 168	10 002	5 674	9 326
Trade Debtors Trade Receivables			23 430	21 129	7 007	18 448
Creditors Due Within One Year	31 528	34 959	37 369
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 600
Tangible Fixed Assets Cost Or Valuation	7 836	7 836	3 836
Tangible Fixed Assets Depreciation	7 205	7 362	1 846
Tangible Fixed Assets Depreciation Charged In Period		157	663
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 179
Tangible Fixed Assets Disposals			6 600

Company staff

Dale E.

Role: Secretary

Appointed: 19 March 2004

Latest update: 29 February 2024

Dale E.

Role: Director

Appointed: 19 March 2004

Latest update: 29 February 2024

Michele E.

Role: Director

Appointed: 19 March 2004

Latest update: 29 February 2024

People with significant control

Michele E.

Notified on 20 April 2022

Nature of control:

1/2 or less of shares

Dale E.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Fire & Safety Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale E.

Dale E.

Michele E.

People with significant control

Michele E.

Dale E.

Accounts Documents

Company filings

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